13F HOLDINGS REPORT
Beirne Wealth Consulting Services, LLC
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001085146-25-004456
Total Value
$308.4M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 333,656 | $33.1M | 10.73% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 414,690 | $23.6M | 7.67% |
| 3 | ISHARES TR | 464287200 | 32,733 | $20.3M | 6.60% |
| 4 | ISHARES TR | 464287598 | 101,497 | $19.7M | 6.39% |
| 5 | ISHARES TR | 46434V282 | 305,510 | $19.6M | 6.35% |
| 6 | VANGUARD INDEX FDS | 922908736 | 32,028 | $14.1M | 4.56% |
| 7 | ISHARES TR | 464287614 | 26,144 | $11.1M | 3.60% |
| 8 | VANGUARD INDEX FDS | 922908629 | 35,743 | $10.0M | 3.26% |
| 9 | VANGUARD INDEX FDS | 922908751 | 40,285 | $9.6M | 3.11% |
| 10 | ISHARES INC | 46434G103 | 151,460 | $9.1M | 2.95% |
| 11 | ISHARES TR | 46432F842 | 107,898 | $9.0M | 2.92% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 141,095 | $7.0M | 2.26% |
| 13 | ISHARES TR | 464288257 | 52,005 | $6.7M | 2.17% |
| 14 | ISHARES TR | 464287507 | 98,222 | $6.1M | 1.98% |
| 15 | ISHARES TR | 464287804 | 52,216 | $5.7M | 1.85% |
| 16 | ISHARES TR | 46429B655 | 107,236 | $5.5M | 1.77% |
| 17 | ISHARES TR | 464287234 | 107,633 | $5.2M | 1.68% |
| 18 | ISHARES TR | 464288513 | 59,107 | $4.8M | 1.55% |
| 19 | ISHARES TR | 464287440 | 49,723 | $4.8M | 1.54% |
| 20 | MICROSOFT CORP | MSFT | 9,214 | $4.6M | 1.49% |
| 21 | VANECK ETF TRUST | 92189F106 | 82,808 | $4.3M | 1.40% |
| 22 | ISHARES TR | 46434V290 | 62,113 | $4.2M | 1.37% |
| 23 | ISHARES TR | 46434V274 | 108,240 | $3.7M | 1.20% |
| 24 | ISHARES TR | 464287432 | 41,598 | $3.7M | 1.19% |
| 25 | APPLE INC | AAPL | 16,890 | $3.5M | 1.12% |
| 26 | VANGUARD INDEX FDS | 922908363 | 5,856 | $3.3M | 1.08% |
| 27 | ISHARES TR | 464288877 | 43,412 | $2.8M | 0.89% |
| 28 | APOLLO GLOBAL MGMT INC | 03769M106 | 16,997 | $2.4M | 0.78% |
| 29 | CAMECO CORP | CCJ | 30,528 | $2.3M | 0.73% |
| 30 | AMAZON COM INC | AMZN | 10,023 | $2.2M | 0.71% |
| 31 | VANECK ETF TRUST | 92189F791 | 31,052 | $2.1M | 0.68% |
| 32 | ISHARES INC | 46434G889 | 39,745 | $2.1M | 0.67% |
| 33 | ISHARES TR | 464287655 | 9,547 | $2.1M | 0.67% |
| 34 | ISHARES TR | 464287465 | 19,276 | $1.7M | 0.56% |
| 35 | ETFIS SER TR I | 26923G772 | 38,187 | $1.7M | 0.54% |
| 36 | SPDR GOLD TR | GLD | 5,316 | $1.6M | 0.53% |
| 37 | MR COOPER GROUP INC | 62482R107 | 10,500 | $1.6M | 0.51% |
| 38 | ISHARES TR | 464288596 | 13,519 | $1.4M | 0.46% |
| 39 | ALTIMMUNE INC | ALT | 342,458 | $1.3M | 0.43% |
| 40 | WHEATON PRECIOUS METALS CORP | WPM | 14,015 | $1.3M | 0.41% |
| 41 | EXXON MOBIL CORP | XOM | 10,829 | $1.2M | 0.38% |
| 42 | AGNICO EAGLE MINES LTD | AEM | 9,722 | $1.2M | 0.37% |
| 43 | ALPS ETF TR | 00162Q452 | 23,404 | $1.1M | 0.37% |
| 44 | NVIDIA CORPORATION | NVDA | 6,212 | $981,664 | 0.32% |
| 45 | SPDR S&P 500 ETF TR | SPY | 1,479 | $916,899 | 0.30% |
| 46 | VANGUARD INDEX FDS | 922908553 | 10,237 | $913,344 | 0.30% |
| 47 | ALPHABET INC | GOOG | 5,000 | $881,149 | 0.29% |
| 48 | MAG SILVER CORP | 55903Q104 | 40,969 | $865,686 | 0.28% |
| 49 | CHEVRON CORP NEW | CVX | 5,805 | $831,219 | 0.27% |
| 50 | ISHARES TR | 464287663 | 8,552 | $809,481 | 0.26% |
| 51 | PAN AMERN SILVER CORP | 697900108 | 28,419 | $807,115 | 0.26% |
| 52 | ISHARES TR | 464287705 | 6,386 | $789,182 | 0.26% |
| 53 | AMGEN INC | AMGN | 2,772 | $773,971 | 0.25% |
| 54 | ALPHABET INC | GOOG | 4,002 | $710,079 | 0.23% |
| 55 | ENOVIX CORPORATION | ENVX | 67,000 | $692,780 | 0.22% |
| 56 | DEERE & CO | DE | 1,255 | $640,188 | 0.21% |
| 57 | SITIO ROYALTIES CORP | 82983N108 | 33,156 | $609,410 | 0.20% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 2,027 | $587,648 | 0.19% |
| 59 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 7,606 | $557,978 | 0.18% |
| 60 | SPDR S&P MIDCAP 400 ETF TR | MDY | 980 | $557,843 | 0.18% |
| 61 | VISA INC | V | 1,535 | $545,002 | 0.18% |
| 62 | GOLDMAN SACHS GROUP INC | GSCE | 739 | $523,185 | 0.17% |
| 63 | ORACLE CORP | ORCL-PD | 2,387 | $521,870 | 0.17% |
| 64 | BANK AMERICA CORP | 060505104 | 10,968 | $519,045 | 0.17% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,029 | $499,858 | 0.16% |
| 66 | ISHARES TR | 464287622 | 1,469 | $499,037 | 0.16% |
| 67 | ISHARES TR | 464287457 | 5,885 | $487,631 | 0.16% |
| 68 | ISHARES TR | 46434V407 | 10,233 | $441,499 | 0.14% |
| 69 | EQUINOX GOLD CORP | EQX | 75,000 | $431,250 | 0.14% |
| 70 | ISHARES U S ETF TR | 46431W507 | 8,261 | $422,233 | 0.14% |
| 71 | CORNING INC | GLW | 7,929 | $417,025 | 0.14% |
| 72 | BANK NEW YORK MELLON CORP | 064058100 | 4,405 | $401,340 | 0.13% |
| 73 | CITIGROUP INC | C-PR | 4,339 | $369,335 | 0.12% |
| 74 | ISHARES TR | 46432F834 | 4,738 | $366,447 | 0.12% |
| 75 | HONEYWELL INTL INC | 438516106 | 1,551 | $361,197 | 0.12% |
| 76 | TIDEWATER INC NEW | TDGMW | 7,500 | $345,975 | 0.11% |
| 77 | BOEING CO | BA-PA | 1,518 | $318,067 | 0.10% |
| 78 | SPROTT ETF TRUST | SII | 7,000 | $316,680 | 0.10% |
| 79 | VANGUARD INDEX FDS | 922908744 | 1,737 | $308,671 | 0.10% |
| 80 | CONOCOPHILLIPS | COP | 3,399 | $305,026 | 0.10% |
| 81 | DUKE ENERGY CORP NEW | DUKB | 2,539 | $299,607 | 0.10% |
| 82 | FIDELITY COVINGTON TRUST | 316092717 | 9,904 | $290,653 | 0.09% |
| 83 | NEWMONT CORP | NEMCL | 4,496 | $261,937 | 0.08% |
| 84 | EVERSOURCE ENERGY | ES | 4,102 | $261,004 | 0.08% |
| 85 | TRANSOCEAN LTD | RIG | 100,040 | $259,104 | 0.08% |
| 86 | UGI CORP NEW | 902681105 | 7,024 | $258,449 | 0.08% |
| 87 | SELECT SECTOR SPDR TR | 81369Y803 | 996 | $252,234 | 0.08% |
| 88 | TESLA INC | TSLA | 763 | $242,375 | 0.08% |
| 89 | MCKESSON CORP | MCK | 325 | $238,766 | 0.08% |
| 90 | ELI LILLY & CO | LLY | 294 | $229,182 | 0.07% |
| 91 | MORGAN STANLEY | MS-PQ | 1,619 | $228,052 | 0.07% |
| 92 | AIR PRODS & CHEMS INC | AIIR | 800 | $225,648 | 0.07% |
| 93 | MASTERCARD INCORPORATED | MA | 400 | $224,776 | 0.07% |
| 94 | UNITED STATES ANTIMONY CORP | UAMY | 100,000 | $218,000 | 0.07% |
| 95 | ABBVIE INC | ABBV | 1,174 | $217,918 | 0.07% |
| 96 | BARRICK MNG CORP | 06849F108 | 10,366 | $215,820 | 0.07% |
| 97 | PHILLIPS 66 | PSX | 1,700 | $202,810 | 0.07% |
| 98 | DURECT CORP | 266605500 | 314,150 | $199,549 | 0.06% |
| 99 | MCEWEN INC. | MUX | 20,000 | $192,200 | 0.06% |
| 100 | NEXGEN ENERGY LTD | NXE | 25,000 | $173,500 | 0.06% |
| 101 | SIBANYE STILLWATER LTD | SBYSF | 15,472 | $111,714 | 0.04% |
| 102 | NOVAVAX INC | NVAX | 10,000 | $63,000 | 0.02% |
| 103 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 45,000 | $40,833 | 0.01% |